Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EBENISTERIE CAZAU : revenue, balance sheet and financial ratios

EBENISTERIE CAZAU is a French company founded 12 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in LE CANNET (06110), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EBENISTERIE CAZAU (SIREN 800762312)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, EBENISTERIE CAZAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.492%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.813%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.4%

Solvency indicators evolution
EBENISTERIE CAZAU

Sector positioning

Debt ratio
11.49 2022
2020
2021
2022
Q1: 1.93
Med: 26.8
Q3: 95.95
Good

In 2022, the debt ratio of EBENISTERIE CAZAU (11.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.81% 2022
2020
2021
2022
Q1: 11.99%
Med: 33.61%
Q3: 56.86%
Average

In 2022, the financial autonomy of EBENISTERIE CAZAU (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

200.368

Liquidity indicators evolution
EBENISTERIE CAZAU

Sector positioning

Liquidity ratio
200.37 2022
2020
2021
2022
Q1: 120.96
Med: 194.99
Q3: 308.69
Good -24 pts over 3 years

In 2022, the liquidity ratio of EBENISTERIE CAZAU (200.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EBENISTERIE CAZAU in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare EBENISTERIE CAZAU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about EBENISTERIE CAZAU

What is the revenue of EBENISTERIE CAZAU ?

The revenue of EBENISTERIE CAZAU is not publicly disclosed (confidential accounts filed with INPI).

Is EBENISTERIE CAZAU profitable?

Profitability information is not publicly available.

Where is the headquarters of EBENISTERIE CAZAU ?

The headquarters of EBENISTERIE CAZAU is located in LE CANNET (06110), in the department Alpes-Maritimes.

Where to find the tax return of EBENISTERIE CAZAU ?

The tax return of EBENISTERIE CAZAU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does EBENISTERIE CAZAU operate?

EBENISTERIE CAZAU operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.